PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 721 Value ($000) $1,253 Avg Close — Range —
Q3 2017
Shares 420 Value ($000) $769 Avg Close — Range —
Q2 2017
Shares 370 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 370 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 420 Value ($000) $616 Avg Close — Range —